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IJPN - iShares MSCI Japan UCITS ETF (USD) (IE00B02KXH56)

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(%)
IE00B02KXH56
IJPN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
24,81 USD
每股资产净值 | 2026-06-03
2004-10-01
成立日期
2 每年的次数
股息的支付
CEOIMS
CFI
IJPN
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Japan
地区分布
MSCI Japan
基准
0.12 %
总成本比率
1.564,21 百万 USD
基金资产总量 | 2026-06-03
2.866,67 百万 USD
股票类资产 | 2026-06-03
是
UCITS

收益率 在 2026-06-03, London S.E.

  • YTD
    12,62 %
  • 1M
    1,11 %
  • 3M
    -0,34 %
  • 6M
    14,42 %
  • 1Y
    30,08 %
  • 3Y
    51,66 %
  • 5Y
    -
  • 10Y
    143,04 %
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报价 (IJPN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares MSCI Japan UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Japan Index by investing in a portfolio comprised primarily of Japanese companies

IJPN profile

The iShares MSCI Japan UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Japan. The BlackRock fund’s base currency is USD and the share class was registered 01.10.2004 with unique ISIN - IE00B02KXH56. Main exchange is London S.E. and ticker symbol is IJPN. The total expense ratio is 0.12%. The iShares MSCI Japan UCITS ETF (USD) pays dividends 2 time(s) per year.

结构 IJPN 在 2026-06-02

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证券 值
MITSUBISHI UFJ FINANCIAL GROUP INC 3,98%
SOFTBANK GROUP CORP 3,92%
TOYOTA MOTOR CORP 3,3%
KIOXIA HOLDINGS CORP 2,98%
TOKYO ELECTRON LTD 2,94%
HITACHI LTD 2,75%
SUMITOMO MITSUI FINANCIAL GROUP IN 2,65%
SONY GROUP CORP 2,62%
ADVANTEST CORP 2,36%
MIZUHO FINANCIAL GROUP INC 2,13%
MURATA MANUFACTURING LTD 2,03%
FAST RETAILING LTD 1,86%
MITSUBISHI CORP 1,82%
KEYENCE CORP 1,81%
RECRUIT HOLDINGS LTD 1,76%
TOKIO MARINE HOLDINGS INC 1,55%
SHIN ETSU CHEMICAL LTD 1,5%
MITSUI LTD 1,46%
MITSUBISHI ELECTRIC CORP 1,4%
MITSUBISHI HEAVY INDUSTRIES LTD 1,38%
ITOCHU CORP 1,26%
SUMITOMO ELECTRIC INDUSTRIES LTD 1,14%
HOYA CORP 1,09%
PANASONIC HOLDINGS CORP 1,03%
NINTENDO LTD 0,99%
KDDI CORP 0,95%
TAKEDA PHARMACEUTICAL LTD 0,94%
RENESAS ELECTRONICS CORP 0,94%
TDK CORP 0,89%
JPY CASH 0,89%
FANUC CORP 0,87%
MARUBENI CORP 0,85%
SUMITOMO CORP 0,85%
FUJIKURA LTD 0,84%
ORIX CORP 0,83%
JAPAN TOBACCO INC 0,83%
FUJITSU LTD 0,77%
SOFTBANK CORP 0,77%
DAIKIN INDUSTRIES LTD 0,73%
KOMATSU LTD 0,69%
DAIICHI LIFE GROUP INC 0,69%
DISCO CORP 0,68%
JAPAN POST BANK LTD 0,67%
NEC CORP 0,67%
CHUGAI PHARMACEUTICAL LTD 0,63%
MS&AD INSURANCE GROUP HOLDINGS INC 0,62%
HONDA MOTOR LTD 0,62%
IBIDEN LTD 0,61%
SOMPO HOLDINGS INC 0,59%
OTSUKA HOLDINGS LTD 0,58%
AJINOMOTO INC 0,55%
NTT INC 0,55%
DAIICHI SANKYO LTD 0,54%
KYOCERA CORP 0,51%
RESONA HOLDINGS INC 0,51%
MITSUBISHI ESTATE CO LTD 0,51%
TOYOTA TSUSHO CORP 0,5%
NOMURA HOLDINGS INC 0,48%
MITSUI FUDOSAN LTD 0,46%
FUJIFILM HOLDINGS CORP 0,46%
ASTELLAS PHARMA INC 0,46%
BRIDGESTONE CORP 0,44%
SEVEN & I HOLDINGS LTD 0,43%
JAPAN POST HOLDINGS LTD 0,43%
SMC (JAPAN) CORP 0,42%
CANON INC 0,42%
SUMITOMO MITSUI TRUST GROUP INC 0,42%
FURUKAWA ELECTRIC LTD 0,41%
ENEOS HOLDINGS INC 0,4%
EAST JAPAN RAILWAY 0,39%
ASICS CORP 0,39%
RESONAC HOLDINGS 0,38%
DENSO CORP 0,38%
INPEX CORP 0,38%
LASERTEC CORP 0,38%
TERUMO CORP 0,36%
SUZUKI MOTOR CORP 0,36%
AEON LTD 0,36%
KUBOTA CORP 0,34%
MITSUI KINZOKU LIMITED LTD 0,33%
KAO CORP 0,32%
CENTRAL JAPAN RAILWAY 0,31%
NIPPON STEEL CORP 0,31%
IHI CORP 0,31%
SECOM LTD 0,3%
EBARA CORP 0,29%
NIDEC CORP 0,29%
ORIENTAL LAND LTD 0,28%
DAIWA HOUSE INDUSTRY LTD 0,28%
SUMITOMO REALTY & DEVELOPMENT LTD 0,27%
ASAHI KASEI CORP 0,27%
DAIFUKU LTD 0,27%
KAJIMA CORP 0,27%
SUMITOMO METAL MINING LTD 0,26%
KANSAI ELECTRIC POWER INC 0,26%
NIPPON YUSEN 0,26%
SHIONOGI LTD 0,26%
KAWASAKI HEAVY INDUSTRIES LTD 0,25%
ASAHI GROUP HOLDINGS LTD 0,25%
NITTO DENKO CORP 0,25%
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